BTMGX Mutual Fund

BTMGX Mutual Fund

NAV$22.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.36%
Holdings
701
Inception Date
Oct 16, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.93%
1 Year+25.38%
3 Year+16.26%
5 Year+9.50%
10 Year+9.49%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.50%
AZN:LNAstraZeneca PLC1.47%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.37%
ROG:SMRoche Holding Ag1.36%
Top 10 Concentration: 13.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTMGX Mutual Fund Overview

BTMGX Mutual Fund (iShares MSCI EAFE International Index Fund Class G) is managed by iShares by BlackRock (US) with $3.37B in net assets. BTMGX expense ratio is 0.03%, holding 701 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-10-16.

BTMGX performance shows a YTD return of 11.93%. The 1-year return is 25.38% and the 5-year return is 9.50%. BTMGX dividend yield stands at 3.36%, paid annually.

BTMGX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%), Roche Holding Ag (1.4%). Go to all BTMGX holdings, BTMGX sectors, or BTMGX dividends.

BTMGX can be compared against other funds. Use BTMGX overlap to find shared positions, or BTMGX vs another fund for a side-by-side view. BTMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.